PRI

Prepared Retirement Institute Portfolio holdings

AUM $192M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.19M
4
TEL icon
TE Connectivity
TEL
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$712K

Top Sells

1
+$608K
2
+$552K
3
+$491K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$491K
5
VFH icon
Vanguard Financials ETF
VFH
+$444K

Sector Composition

1 Technology 4.06%
2 Healthcare 2.29%
3 Consumer Discretionary 1.02%
4 Financials 1%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.13%
+841
77
$213K 0.13%
+1,558
78
$210K 0.13%
+3,551
79
$209K 0.13%
+2,147
80
$17K 0.01%
400
81
– –
-3,556
82
– –
-6,045
83
– –
-2,284
84
– –
-958
85
– –
-4,450
86
– –
-4,149
87
– –
-17,090
1 2 3
4